VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 739 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2023 | $15,771 | -9.1% | 322,652 | -9.0% | 0.17% | -5.6% |
Q1 2023 | $17,352 | -7.8% | 354,700 | -10.6% | 0.18% | -5.8% |
Q4 2022 | $18,810 | -99.9% | 396,597 | -11.1% | 0.19% | -10.8% |
Q3 2022 | $21,299,000 | -13.5% | 446,241 | -10.2% | 0.21% | -3.2% |
Q2 2022 | $24,614,000 | -13.5% | 496,843 | -8.4% | 0.22% | +3.3% |
Q1 2022 | $28,446,000 | -11.0% | 542,454 | -6.4% | 0.21% | -4.9% |
Q4 2021 | $31,954,000 | +14.0% | 579,312 | +20.3% | 0.22% | -2.6% |
Q3 2021 | $28,018,000 | -13.6% | 481,530 | -15.2% | 0.23% | -0.4% |
Q2 2021 | $32,438,000 | +9.7% | 568,101 | +12.4% | 0.23% | +2.2% |
Q1 2021 | $29,580,000 | 0.0% | 505,209 | 0.0% | 0.22% | 0.0% |
Q4 2020 | $29,580,000 | +5.6% | 505,209 | +4.9% | 0.22% | -1.7% |
Q3 2020 | $28,018,000 | +16.6% | 481,530 | +15.7% | 0.23% | +13.9% |
Q2 2020 | $24,028,000 | +2.7% | 416,216 | +0.1% | 0.20% | -7.4% |
Q1 2020 | $23,387,000 | -10.2% | 415,690 | -9.7% | 0.22% | +9.6% |
Q4 2019 | $26,052,000 | -1.8% | 460,446 | +2.1% | 0.20% | -6.6% |
Q3 2019 | $26,528,000 | +1.3% | 450,928 | -1.4% | 0.21% | -0.5% |
Q2 2019 | $26,192,000 | -0.1% | 457,109 | -2.7% | 0.21% | -3.2% |
Q1 2019 | $26,209,000 | -0.5% | 469,947 | -3.2% | 0.22% | -9.5% |
Q4 2018 | $26,331,000 | -18.2% | 485,371 | -17.8% | 0.24% | -7.6% |
Q3 2018 | $32,202,000 | -28.6% | 590,423 | -28.4% | 0.26% | -31.7% |
Q2 2018 | $45,111,000 | +42.4% | 824,552 | +42.4% | 0.38% | +11.6% |
Q1 2018 | $31,685,000 | +11.2% | 578,941 | +10.4% | 0.34% | +6.2% |
Q4 2017 | $28,501,000 | +17.4% | 524,210 | +17.9% | 0.32% | +8.3% |
Q3 2017 | $24,273,000 | +40.4% | 444,643 | +39.8% | 0.30% | +29.9% |
Q2 2017 | $17,286,000 | -9.6% | 317,989 | -10.0% | 0.23% | -18.1% |
Q1 2017 | $19,127,000 | +451.1% | 353,345 | +452.7% | 0.28% | +386.2% |
Q4 2016 | $3,471,000 | – | 63,932 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sensible Financial Planning & Management, LLC. | 564,855 | $30,666,000 | 21.22% |
Annex Advisory Services, LLC | 931,584 | $50,576,000 | 12.28% |
Symmetry Partners, LLC | 284,375 | $15,439,000 | 10.83% |
Wilshire Advisors LLC | 241,250 | $13,051,000 | 10.34% |
AllSquare Wealth Management LLC | 188,118 | $10,213,000 | 9.37% |
RETIREMENT CAPITAL STRATEGIES | 285,799 | $15,462,000 | 8.94% |
Boston Standard Wealth Management, LLC | 199,678 | $10,841,000,000 | 8.58% |
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 450,202 | $24,442,000 | 6.61% |
HT Partners LLC | 201,909 | $10,962,000 | 5.83% |
Peak Financial Management, Inc. | 462,684 | $25,120,000 | 5.47% |